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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Dobhi,Village Panchayat & Equivalent:-Hariharpur |
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| Opening Balance | 27,93,444.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 14,10,583.00 | 5,980.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,26,500.00 | 0.00 |
| July, 2024 | 2,00,000.00 | 0.00 | 0.00 | 6,61,643.00 | 3,750.00 |
| August, 2024 | 5,26,046.00 | 0.00 | 0.00 | 5,50,306.00 | 0.00 |
| September, 2024 | 11,39,069.00 | 0.00 | 0.00 | 10,03,876.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 5,74,000.00 | 0.00 | 0.00 | 6,15,705.00 | 0.00 |
| December, 2024 | 7,94,000.00 | 0.00 | 11,139.00 | 15,45,976.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,33,115.00 | 0.00 | 11,139.00 | 60,20,589.00 | 9,730.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |